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Main Thematic Innovation ... (TMAT)
Cboe US: TMAT
· Echtzeitkurs · USD
28.77
-0.69 (-2.34%)
Zum Schluss: Aug 20, 2026, 4:56 PM
Main Thematic Innovation ETF (TMAT) ETF-Kurs, Bestände & Analyse
-2.34% (1D)
Keine Daten verfügbar
| Geld | 28.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 237.37 Mio |
| NAV | 29.48 |
| Beta | 1.85 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 35.89 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 28, 2021 |
| Brief | 29.01 |
| Volumen | 15,589 |
| Ø Vol. (20D) | 23,571 |
| Eröffnung | 29.88 |
| Vortagesschluss | 29.46 |
| Tagesspanne | 28.92 - 29.88 |
| 52-Wk Range | 22.26 - 31.46 |
| Positionen | k.A. |
| Kostenquote | 0.82% |
Über TMAT
The adviser seeks to achieve the fund's objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an “addressable market”, i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.
Anlageklasse Equity
Tickersymbol TMAT
Auflagedatum Jan 28, 2021
Anbieter Main Management Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 54.12% |
| Industrials | 22.31% |
| Healthcare | 10.53% |
| Basic Materials | 9.42% |
| Utilities | 2.15% |
Top 10 Positionen 26.84% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Palo Alto Networks I... | PANW | 4.46% |
| Micron Technology In... | MU | 4.23% |
| Crowdstrike Holdings... | CRWD | 2.77% |
| Fortinet Inc | FTNT | 2.63% |
| Clear Secure Inc Ord... | YOU | 2.43% |
| Vicor Corp | VICR | 2.17% |
| Hinge Health Inc Ord... | HNGE | 2.09% |
| Lumentum Holdings In... | LITE | 2.06% |
| Advanced Micro Devic... | AMD | 2.05% |
| Keysight Technologie... | KEYS | 1.95% |
Dividenden Dividendenrendite 0.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0060 | k.A. |
| Dec 22, 2022 | $0.0390 | k.A. |
| Jun 23, 2022 | $0.0030 | k.A. |
| Dec 22, 2021 | $0.0210 | k.A. |
| Jun 24, 2021 | $0.0200 | k.A. |